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Morningstar Fund Report

AMP NZRT ASB Balanced Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP NZRT ASB Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 7.01 13.68 3.20 2.72
+/- Cat -0.80 0.84 0.11 0.05
+/- Index -0.19 -0.98 -3.00 0.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.54 -0.71 47 / 53
3 Month -1.76 -0.56 -0.46 48 / 53
1 Year 3.76 -0.07 0.31 26 / 47
3 Year 6.64 -0.10 -1.24 24 / 44
5 Year 8.21 -0.26 -0.85 25 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 4.99 4.94
Sharpe Ratio 0.66 0.8 --
R-Squared 68.81 62.06 --
Beta 0.99 0.79 --
Alpha -1.06 -0.14 --

Fund Details

Fund Inception 07 Sep 2000
Responsible Entity AMP Services (NZ) Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
65.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2013

Domestic Equity 20.234
International Equity 32.876
Listed Property 7.035
Unlisted Property 0.000
Domestic Fixed Interest 16.598
International Fixed Interest 17.231
Cash 6.026
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.8523
Exit Price $ 1.8523
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000